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Virtu Financial’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Virtu Financial’s Portfolio CDL Stock Details CDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,145
Closed -$687K – 2008
2017
Q4 		$687K Buy
+15,145
New +$672K 0.04% 631

Other funds holding CDL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu Financial's CDL Position: Q1 2018 in Review

Virtu Financial sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q1 2018, closing a stake of 15,145 shares — an estimated $687K sold.

Virtu Financial first reported a position in CDL in Q4 2017 and held it in 1 quarter. The position peaked at $687K in Q4 2017. 22 funds tracked by Wall St. Rank hold CDL as of Q1 2018.

  • Virtu Financial reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 15,145 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2018, an estimated $687K.
  • Virtu Financial first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $687K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.